TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+13.86%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$187M
AUM Growth
+$18.9M
Cap. Flow
-$1.66M
Cap. Flow %
-0.89%
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
181
Reduced
179
Closed
37

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$2.68M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$694K
3
IWM icon
iShares Russell 2000 ETF
IWM
$418K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$228K
5
JETS icon
US Global Jets ETF
JETS
$220K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.53M
2
AMZN icon
Amazon
AMZN
$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
$934K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$350K

Sector Composition

1 Healthcare 21.19%
2 Consumer Discretionary 7.99%
3 Technology 5.91%
4 Communication Services 2.26%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMIA
276
Jumia Technologies
JMIA
$1.09B
$42K 0.02%
1,050
+50
+5% +$2K
BHK icon
277
BlackRock Core Bond Trust
BHK
$707M
$41K 0.02%
2,488
– –
EWT icon
278
iShares MSCI Taiwan ETF
EWT
$6.25B
$41K 0.02%
769
+537
+231% +$28.6K
SPYG icon
279
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$41K 0.02%
736
– –
CXP
280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$41K 0.02%
2,894
– –
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$40K 0.02%
461
+107
+30% +$9.28K
GDX icon
282
VanEck Gold Miners ETF
GDX
$19.9B
$40K 0.02%
1,100
– –
MMM icon
283
3M
MMM
$82.7B
$40K 0.02%
275
+36
+15% +$5.24K
EWH icon
284
iShares MSCI Hong Kong ETF
EWH
$712M
$39K 0.02%
1,599
-116
-7% -$2.83K
EZA icon
285
iShares MSCI South Africa ETF
EZA
$423M
$39K 0.02%
892
-44
-5% -$1.92K
HPI
286
John Hancock Preferred Income Fund
HPI
$437M
$39K 0.02%
2,000
– –
JPI icon
287
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$39K 0.02%
1,600
– –
RWL icon
288
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$39K 0.02%
624
– –
NRG icon
289
NRG Energy
NRG
$28.6B
$38K 0.02%
1,000
– –
WW
290
DELISTED
WW International
WW
$37K 0.02%
1,500
– –
XYZ
291
Block, Inc.
XYZ
$45.7B
$37K 0.02%
168
+150
+833% +$33K
GS icon
292
Goldman Sachs
GS
$223B
$36K 0.02%
136
+76
+127% +$20.1K
LMT icon
293
Lockheed Martin
LMT
$108B
$36K 0.02%
100
– –
PANW icon
294
Palo Alto Networks
PANW
$130B
$36K 0.02%
600
– –
RDIV icon
295
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$36K 0.02%
1,055
– –
DD icon
296
DuPont de Nemours
DD
$32.6B
$35K 0.02%
492
+70
+17% +$4.98K
IUSV icon
297
iShares Core S&P US Value ETF
IUSV
$22B
$35K 0.02%
555
-72
-11% -$4.54K
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$3.51B
$35K 0.02%
697
-20
-3% -$1K
SPMB icon
299
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$35K 0.02%
1,324
– –
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$35K 0.02%
608
-40
-6% -$2.3K
10 11
12
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